| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 56,501 | 53,649 | (321,261) | 111,734 | 15,182 |
| 投资活动产生之现金流量净额 | (36,855) | (2,663) | 354,628 | (43,558) | (15,754) |
| 筹资活动产生之现金流量净额 | (4,041) | (7,891) | (114,715) | (46,674) | (8,303) |
| 汇率变动对现金及现金等价物的影响 | (3,556) | 1,563 | 4,000 | (1,385) | (3,484) |
| 现金及现金等价物净增加/(减少) | 12,050 | 44,659 | (77,347) | 20,117 | (12,360) |
| 期初现金及现金等价物余额 | 104,671 | 60,011 | 137,359 | 117,242 | 129,601 |
| 期末现金及现金等价物余额 | 116,721 | 104,671 | 60,011 | 137,359 | 117,242 |